AAIM
Asset Advisors Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
2,722,385
-46,681
| -2% | -$1.24M | 7.13% | 2 |
|
|
2025
Q1 | $77.4M | Sell |
2,769,066
-67,469
| -2% | -$1.89M | 8.13% | 1 |
|
|
2024
Q4 | $77.5M | Buy |
2,836,535
+1,850,417
| +188% | +$50.6M | 8.11% | 1 |
|
|
2024
Q3 | $83.4M | Sell |
986,118
-58,921
| -6% | -$4.98M | 8.67% | 1 |
|
|
2024
Q2 | $81.3M | Sell |
1,045,039
-235,061
| -18% | -$18.3M | 8.85% | 2 |
|
|
2024
Q1 | $103M | Sell |
1,280,100
-26,858
| -2% | -$2.17M | 11.57% | 1 |
|
|
2023
Q4 | $99.5M | Buy |
1,306,958
+14,259
| +1% | +$1.09M | 12.15% | 1 |
|
|
2023
Q3 | $91.5M | Sell |
1,292,699
-18,859
| -1% | -$1.33M | 12.3% | 1 |
|
|
2023
Q2 | $95.2M | Sell |
1,311,558
-23,847
| -2% | -$1.73M | 12.13% | 1 |
|
|
2023
Q1 | $97.7M | Sell |
1,335,405
-12,192
| -0.9% | -$892K | 12.78% | 1 |
|
|
2022
Q4 | $102M | Buy |
1,347,597
+201
| +0% | +$15.2K | 13.42% | 1 |
|
|
2022
Q3 | $89.5M | Sell |
1,347,396
-122,638
| -8% | -$8.15M | 12.75% | 1 |
|
|
2022
Q2 | $105M | Sell |
1,470,034
-34,836
| -2% | -$2.5M | 14.36% | 1 |
|
|
2022
Q1 | $119M | Buy |
1,504,870
+9,382
| +0.6% | +$740K | 13.24% | 1 |
|
|
2021
Q4 | $121M | Sell |
1,495,488
-8,612
| -0.6% | -$696K | 12.18% | 1 |
|
|
2021
Q3 | $112M | Sell |
1,504,100
-14,929
| -1% | -$1.11M | 12.45% | 1 |
|
|
2021
Q2 | $115M | Buy |
1,519,029
+20,577
| +1% | +$1.56M | 12.71% | 1 |
|
|
2021
Q1 | $111M | Sell |
1,498,452
-2,665
| -0.2% | -$198K | 13% | 1 |
|
|
2020
Q4 | $96.3M | Buy |
1,501,117
+12,038
| +0.8% | +$772K | 12.47% | 1 |
|
|
2020
Q3 | $82.3M | Sell |
1,489,079
-31,721
| -2% | -$1.75M | 12.44% | 1 |
|
|
2020
Q2 | $78.7M | Buy |
1,520,800
+2,569
| +0.2% | +$133K | 12.56% | 1 |
|
|
2020
Q1 | $68.3M | Sell |
1,518,231
-41,069
| -3% | -$1.85M | 12.64% | 1 |
|
|
2019
Q4 | $91.1M | Buy |
1,559,300
+11,343
| +0.7% | +$662K | 13.24% | 1 |
|
|
2019
Q3 | $84.8M | Buy |
1,547,957
+146,961
| +10% | +$8.05M | 13.57% | 1 |
|
|
2019
Q2 | $74.4M | Buy |
1,400,996
+4,767
| +0.3% | +$253K | 12.52% | 1 |
|
|
2019
Q1 | $73M | Sell |
1,396,229
-3,736
| -0.3% | -$195K | 12.98% | 1 |
|
|
2018
Q4 | $65.8M | Sell |
1,399,965
-18,258
| -1% | -$858K | 13.03% | 1 |
|
|
2018
Q3 | $75.2M | Buy |
+1,418,223
| New | +$75.2M | 12.4% | 1 |
|